立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-09-26 | 12.33 | -0.02 | -0.16% |
| 2022-09-23 | 12.35 | -0.23 | -1.83% |
| 2022-09-22 | 12.58 | -0.02 | -0.16% |
| 2022-09-21 | 12.6 | -0.16 | -1.25% |
| 2022-09-20 | 12.76 | 0.1 | 0.79% |
| 2022-09-19 | 12.66 | 0.02 | 0.16% |
| 2022-09-16 | 12.64 | -0.2 | -1.56% |
| 2022-09-15 | 12.84 | -0.39 | -2.95% |
| 2022-09-14 | 13.23 | -0.23 | -1.71% |
| 2022-09-13 | 13.46 | 0.07 | 0.52% |
| 2022-09-08 | 13.39 | -0.01 | -0.07% |
| 2022-09-07 | 13.4 | 0.11 | 0.83% |
| 2022-09-06 | 13.29 | 0.06 | 0.45% |
| 2022-09-05 | 13.23 | -0.12 | -0.90% |
| 2022-09-02 | 13.35 | 0.05 | 0.38% |
| 2022-09-01 | 13.3 | -0.2 | -1.48% |
| 2022-08-31 | 13.5 | -0.31 | -2.24% |
| 2022-08-30 | 13.81 | -0.01 | -0.07% |
| 2022-08-29 | 13.82 | -0.08 | -0.58% |
| 2022-08-26 | 13.9 | -0.1 | -0.71% |
| 2022-08-25 | 14 | 0.06 | 0.43% |
| 2022-08-24 | 13.94 | -0.38 | -2.65% |
| 2022-08-23 | 14.32 | -0.01 | -0.07% |
| 2022-08-22 | 14.33 | 0.02 | 0.14% |
| 2022-08-19 | 14.31 | -0.28 | -1.92% |
| 2022-08-18 | 14.59 | 0.13 | 0.90% |
| 2022-08-17 | 14.46 | 0.16 | 1.12% |
| 2022-08-16 | 14.3 | 0.01 | 0.07% |
| 2022-08-15 | 14.29 | 0.17 | 1.20% |
| 2022-08-12 | 14.12 | -0.04 | -0.28% |
| 2022-08-11 | 14.16 | 0.27 | 1.94% |